Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Auro Impex & Chemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 62.04 P/BV 1.38 Book Value ( ₹ ) 36.90
52 Week High/Low ( ₹ ) 94/46 FV/ML 10/1600 P/E(X) 13.40
Book Closure 28/09/2024 EPS ( ₹ ) 3.79 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax8.848.283.12
    
Net CashFlow From Operating Activities0.952.84-3.91
Net Cash Used In Investing Activities-3.58-2.87-2.52
Net Cash Used From Financing Activities0.915.349.26
    
Net Inc/Dec In Cash And Cash Equivalents-1.725.302.83
Cash And Cash Equivalents Begin of Year12.777.464.64
Cash And Cash Equivalents End Of Year11.0412.777.46
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.84
Net CashFlow From Operating Activities0.95
Net Cash Used In Investing Activities-3.58
Net Cash Used From Financing Activities0.91
Net Inc/Dec In Cash And Cash Equivalents-1.72
Cash And Cash Equivalents Begin of Year12.77
Cash And Cash Equivalents End Of Year11.04